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Income Overview

Revenue
$453,200K
Net Income
$12,700K
Net Profit Margin
2.80%
EPS
$0.3
Unit: Thousand (K) dollars
Revenue Breakdown
    • Transferred At Point In Time
    • Transferred Over Time
Revenue Breakdown
    • Operating Segments-Salt
    • Operating Segments-Plant Nutriti...
    • Corporate Non Segment

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Sales
453,200 396,100 310,975* NaN
Cost-Shipping And Handling
138,000 112,100 85,825* NaN
Cost-Product
232,200 220,800 177,475* NaN
Gross profit
83,000 63,200 47,675* NaN
Selling, general and administrative expenses
27,000 26,600 28,325* NaN
Loss on impairments
0 NaN 13,425* NaN
Other operating income
0 0 400* NaN
Operating income (loss)
56,000 36,600 6,325* NaN
Interest income
600 300 325* NaN
Interest expense
17,900 18,100 115,675* NaN
Gain on foreign exchange, net
5,600 -2,100 25* NaN
Loss on sale of business, net
-14,600 NaN NaN NaN
Loss on extinguishment of debt
-500 NaN -1,900* NaN
Net loss in equity investees
NaN NaN 0* NaN
Gain from remeasurement of equity method investment
NaN NaN 0* NaN
Other expense, net
-500 -300 -1,075* NaN
Net income (loss) before income taxes
28,700 16,400 -111,975* NaN
Unrealized foreign currency translation adjustments
NaN NaN NaN 29,500
Unrealized income (loss) on cash flow hedges, net of tax of 0.0 for the three and nine months ended june 30, 2025 and june 30, 2024, respectively
NaN NaN NaN 200
Other comprehensive income (loss)
NaN NaN NaN 29,900
Net loss
NaN NaN NaN -17,000
Income tax expense
16,000 -2,200 6,525* NaN
Total comprehensive income (loss)
NaN NaN NaN 12,900
Net income (loss)
12,700 18,600 -118,500 NaN
Basic EPS
0.3 0.43 NaN -0.41
Diluted EPS
0.3 0.43 NaN -0.41
Basic Average Shares
42,160,000 42,083,000 41,797,000 41,859,000
Diluted Average Shares
42,357,000 42,267,000 41,797,000 41,859,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Transferred At Point In Time$450,400K Transferred Over Time$2,800K Sales$453,200K Gross profit$83,000K Cost-Product$232,200K Cost-Shipping And Handling$138,000K Operating income (loss)$56,000K Gain on foreignexchange, net$5,600K Selling, general andadministrative expenses$27,000K Interest income$600K Net income (loss)before income taxes$28,700K Interest expense$17,900K Loss on sale ofbusiness, net-$14,600K Other expense, net-$500K Loss onextinguishment of debt-$500K Net income (loss)$12,700K Income tax expense$16,000K

COMPASS MINERALS INTERNATIONAL INC (CMP)

COMPASS MINERALS INTERNATIONAL INC (CMP)